Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 801.0 | $492K | 0.05% | NEW | — | $614.49 | +19.7% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 2,235.0 | $491K | 0.05% | NEW | — | $219.70 | -1.7% |
| 143 | TFC | TRUIST FINL CORP | Financial Services | 9,765.0 | $481K | 0.05% | NEW | — | $49.21 | -3.5% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,284.0 | $475K | 0.04% | NEW | — | $370.00 | -15.6% |
| 145 | GE | GE AEROSPACE | Industrials | 1,529.0 | $471K | 0.04% | NEW | — | $308.03 | +4.0% |
| 146 | KVUE | KENVUE INC | Consumer Defensive | 26,729.0 | $461K | 0.04% | NEW | — | $17.25 | +2.5% |
| 147 | APH | AMPHENOL CORP NEW | Technology | 3,382.0 | $457K | 0.04% | NEW | — | $135.14 | +9.5% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 1,862.0 | $449K | 0.04% | NEW | — | $241.16 | -9.6% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 1,672.0 | $449K | 0.04% | NEW | — | $268.30 | -33.4% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 3,106.0 | $447K | 0.04% | NEW | — | $143.97 | +30.2% |
| 151 | WCC | WESCO INTL INC | Industrials | 1,820.0 | $445K | 0.04% | NEW | — | $244.66 | +50.3% |
| 152 | CBAN | COLONY BANKCORP INC | Financial Services | 24,706.0 | $440K | 0.04% | NEW | — | $17.82 | +9.5% |
| 153 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,391.0 | $420K | 0.04% | NEW | — | $175.56 | +6.9% |
| 154 | BX | BLACKSTONE INC | Financial Services | 2,704.0 | $417K | 0.04% | NEW | — | $154.14 | -24.4% |
| 155 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,421.0 | $410K | 0.04% | NEW | — | $288.78 | +6.8% |
| 156 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,676.0 | $402K | 0.04% | NEW | — | $46.29 | -0.4% |
| 157 | IDXX | IDEXX LABS INC | Healthcare | 589.0 | $398K | 0.04% | NEW | — | $676.53 | -16.4% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 2,028.0 | $394K | 0.04% | NEW | — | $194.07 | -25.0% |
| 159 | WDAY | WORKDAY INC | Technology | 1,822.0 | $391K | 0.04% | NEW | — | $214.78 | -40.4% |
| 160 | BP | BP PLC | Energy | 11,230.0 | $390K | 0.04% | NEW | — | $34.73 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
21.7%
Financial Services
18.6%
Energy
16.8%
Technology
16.3%
Industrials
7.7%
Consumer Defensive
6.9%
Healthcare
5.2%
Consumer Cyclical
4.7%
Basic Materials
1.2%
Utilities
0.5%